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Canoe Financial’s Liberty Energy LBRT Stock Holding History

Canoe Financial’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-381,139
Closed -$6.03M – 113
2025
Q1 		$6.03M Sell
381,139
-2,067,429
-84% -$37.1M 0.1% 72
2024
Q4 		$48.7M Sell
2,448,568
-1,676,127
-41% -$31M 0.79% 38
2024
Q3 		$79.4M Buy
4,124,695
+699,500
+20% +$14.4M 1.91% 21
2024
Q2 		$71M Hold
3,425,195
– – 1.32% 34
2024
Q1 		$71M Buy
+3,425,195
New +$67.7M 1.17% 38

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Canoe Financial's LBRT Position: Q2 2025 in Review

Canoe Financial sold out of Liberty Energy (LBRT) in Q2 2025, closing a stake of 381,139 shares — an estimated $6.03M sold.

Canoe Financial first reported a position in LBRT in Q1 2024 and held it in 5 quarters. The position peaked at $79.4M in Q3 2024. 324 funds tracked by Wall St. Rank hold LBRT as of Q2 2025.

  • Canoe Financial reported no remaining Liberty Energy position as of Q2 2025 after selling out during the quarter.
  • Canoe Financial sold 381,139 Liberty Energy shares in Q2 2025, an estimated $6.03M.
  • Canoe Financial first reported a position in Liberty Energy in Q1 2024 and held it in 5 quarters.
  • Canoe Financial's Liberty Energy position peaked at $79.4M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2025.

Based on Canoe Financial's 13F filing for Q2 2025, filed 10 Jul 2025.